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APOGEE ENTERPRISES, INC.（APOG）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
APOGEE ENTERPRISES, INC.的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$348.6M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 4.7%，领先5.8%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 2.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $22.9M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -1.9%）
Apogee Enterprises是一家美国音频设备制造商，主营音频接口、模数与数模转换器、USB及iOS麦克风，同时还开发音频制作相关软件，产品广泛服务于专业录音、音乐创作等音频领域，在全球音频行业拥有较高的认可度。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
APOG vs DOCN — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $348.6M | $242.4M |
| 净利润 | $16.5M | $25.7M |
| 毛利率 | 23.8% | 58.7% |
| 营业利润率 | 7.1% | 16.0% |
| 净利率 | 4.7% | 10.6% |
| 营收同比 | 2.1% | 18.3% |
| 净利润同比 | -21.2% | 40.5% |
| 每股收益（稀释后） | $0.77 | $0.23 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $348.6M | $242.4M | ||
| Q3 25 | $358.2M | $229.6M | ||
| Q2 25 | $346.6M | $218.7M | ||
| Q1 25 | $345.7M | $210.7M | ||
| Q4 24 | $341.3M | $204.9M | ||
| Q3 24 | $342.4M | $198.5M | ||
| Q2 24 | $331.5M | $192.5M | ||
| Q1 24 | $361.8M | $184.7M |
| Q4 25 | $16.5M | $25.7M | ||
| Q3 25 | $23.6M | $158.4M | ||
| Q2 25 | $-2.7M | $37.0M | ||
| Q1 25 | $2.5M | $38.2M | ||
| Q4 24 | $21.0M | $18.3M | ||
| Q3 24 | $30.6M | $32.9M | ||
| Q2 24 | $31.0M | $19.1M | ||
| Q1 24 | $15.7M | $14.1M |
| Q4 25 | 23.8% | 58.7% | ||
| Q3 25 | 23.1% | 59.6% | ||
| Q2 25 | 21.7% | 59.9% | ||
| Q1 25 | 21.6% | 61.4% | ||
| Q4 24 | 26.1% | 57.1% | ||
| Q3 24 | 28.4% | 60.2% | ||
| Q2 24 | 29.8% | 61.0% | ||
| Q1 24 | 24.4% | 60.7% |
| Q4 25 | 7.1% | 16.0% | ||
| Q3 25 | 7.5% | 19.6% | ||
| Q2 25 | 2.0% | 16.3% | ||
| Q1 25 | 1.8% | 17.9% | ||
| Q4 24 | 8.4% | 15.9% | ||
| Q3 24 | 12.3% | 12.4% | ||
| Q2 24 | 12.5% | 11.6% | ||
| Q1 24 | 6.0% | 6.2% |
| Q4 25 | 4.7% | 10.6% | ||
| Q3 25 | 6.6% | 69.0% | ||
| Q2 25 | -0.8% | 16.9% | ||
| Q1 25 | 0.7% | 18.1% | ||
| Q4 24 | 6.1% | 8.9% | ||
| Q3 24 | 8.9% | 16.6% | ||
| Q2 24 | 9.4% | 9.9% | ||
| Q1 24 | 4.3% | 7.7% |
| Q4 25 | $0.77 | $0.23 | ||
| Q3 25 | $1.10 | $1.51 | ||
| Q2 25 | $-0.13 | $0.39 | ||
| Q1 25 | $0.12 | $0.39 | ||
| Q4 24 | $0.96 | $0.21 | ||
| Q3 24 | $1.40 | $0.33 | ||
| Q2 24 | $1.41 | $0.20 | ||
| Q1 24 | $0.71 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $41.3M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $512.3M | $-28.7M |
| 总资产 | $1.1B | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $41.3M | $254.5M | ||
| Q3 25 | $39.5M | $236.6M | ||
| Q2 25 | $32.8M | $387.7M | ||
| Q1 25 | $41.4M | $360.4M | ||
| Q4 24 | $43.9M | $428.4M | ||
| Q3 24 | $51.0M | $439.9M | ||
| Q2 24 | $30.4M | $443.1M | ||
| Q1 24 | $37.2M | $419.1M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $62.0M | — |
| Q4 25 | $512.3M | $-28.7M | ||
| Q3 25 | $500.2M | $-69.6M | ||
| Q2 25 | $481.8M | $-175.2M | ||
| Q1 25 | $487.9M | $-210.7M | ||
| Q4 24 | $522.1M | $-203.0M | ||
| Q3 24 | $506.4M | $-211.7M | ||
| Q2 24 | $480.0M | $-253.8M | ||
| Q1 24 | $471.0M | $-286.1M |
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $917.1M | $1.5B | ||
| Q2 24 | $889.0M | $1.5B | ||
| Q1 24 | $884.1M | $1.5B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.13× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $29.3M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $31.1M |
| 自由现金流率自由现金流/营收 | 6.6% | 12.8% |
| 资本支出强度资本支出/营收 | 1.9% | 10.8% |
| 现金转化率经营现金流/净利润 | 1.77× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $67.4M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $29.3M | $57.3M | ||
| Q3 25 | $57.1M | $95.8M | ||
| Q2 25 | $-19.8M | $92.4M | ||
| Q1 25 | $30.0M | $64.1M | ||
| Q4 24 | $31.0M | $71.3M | ||
| Q3 24 | $58.7M | $73.4M | ||
| Q2 24 | $5.5M | $71.3M | ||
| Q1 24 | $74.9M | $66.7M |
| Q4 25 | $22.9M | $31.1M | ||
| Q3 25 | $52.4M | $88.0M | ||
| Q2 25 | $-26.9M | $59.3M | ||
| Q1 25 | $19.1M | $2.1M | ||
| Q4 24 | $22.0M | $26.1M | ||
| Q3 24 | $50.2M | $16.0M | ||
| Q2 24 | $-1.8M | $39.5M | ||
| Q1 24 | $58.7M | $23.0M |
| Q4 25 | 6.6% | 12.8% | ||
| Q3 25 | 14.6% | 38.3% | ||
| Q2 25 | -7.8% | 27.1% | ||
| Q1 25 | 5.5% | 1.0% | ||
| Q4 24 | 6.4% | 12.7% | ||
| Q3 24 | 14.7% | 8.1% | ||
| Q2 24 | -0.5% | 20.5% | ||
| Q1 24 | 16.2% | 12.5% |
| Q4 25 | 1.9% | 10.8% | ||
| Q3 25 | 1.3% | 3.4% | ||
| Q2 25 | 2.1% | 15.2% | ||
| Q1 25 | 3.2% | 29.4% | ||
| Q4 24 | 2.6% | 22.1% | ||
| Q3 24 | 2.5% | 28.9% | ||
| Q2 24 | 2.2% | 16.6% | ||
| Q1 24 | 4.5% | 23.6% |
| Q4 25 | 1.77× | 2.23× | ||
| Q3 25 | 2.41× | 0.60× | ||
| Q2 25 | — | 2.50× | ||
| Q1 25 | 12.08× | 1.68× | ||
| Q4 24 | 1.48× | 3.91× | ||
| Q3 24 | 1.92× | 2.23× | ||
| Q2 24 | 0.18× | 3.73× | ||
| Q1 24 | 4.76× | 4.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APOG
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
